FIXD vs IBDV

Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF).

5-Year PerformanceIBDV has outperformed FIXD, delivering a return of +0.6% compared to -0.7%

FIXD vs IBDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIXD(ETF)	IBDV(ETF)
Net Assets	$3.30B	$3.30B
Expense Ratio	0.65%	0.10%
Max Drawdown	26.65%	24.90%
Sharpe Ratio	-0.27	-0.36
5Y Beta	0.05	0.06
5Y Dividends CAGR	3.33%	13.37%

Net Assets

FIXD

$3.30B

IBDV

$3.30B

Expense Ratio

FIXD

0.65%

Winner

IBDV

0.10%

Max Drawdown

FIXD

26.65%

Winner

IBDV

24.90%

Sharpe Ratio

Winner

FIXD

-0.27

IBDV

-0.36

5Y Beta

Winner

FIXD

0.05

IBDV

0.06

5Y Dividends CAGR

FIXD

3.33%

Winner

IBDV

13.37%

FIXD vs IBDV - Historical Returns

Returns include dividend reinvestment.

Period	FIXD	IBDV
1 month	-0.38%	+0.20%
3 months	-0.06%	+0.26%
6 months	-0.71%	+0.11%
1 year	+2.68%	+2.91%
5 years(CAGR)	-0.68%	+0.59%
10 years(CAGR)	+1.97%	N/A
Max(CAGR)	+1.97%	+1.09%

FIXD

-0.38%

Winner

IBDV

+0.20%

FIXD

-0.06%

Winner

IBDV

+0.26%

FIXD

-0.71%

Winner

IBDV

+0.11%

FIXD

+2.68%

Winner

IBDV

+2.91%

5Y(CAGR)

FIXD

-0.68%

Winner

IBDV

+0.59%

10Y(CAGR)

FIXD

+1.97%

IBDV

N/A

Max(CAGR)

Winner

FIXD

+1.97%

IBDV

+1.09%

FIXD vs IBDV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FIXD	IBDV
2026	-0.12%	+0.59%
2025	+7.82%	+8.24%
2024	+1.26%	+3.94%
2023	+5.12%	+7.89%
2022	-14.49%	-14.02%
2021	-1.13%	-2.38%
2020	+8.82%	+5.32%
2019	+10.30%	N/A
2018	+0.14%	N/A
2017	+3.50%	N/A

FIXD vs IBDV Drawdown Comparison

The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.

The current FIXD drawdown is -3.90%. The current IBDV drawdown is -0.61%.

Rank	FIXD	IBDV
#1	-20.44% Aug 4, 2021 - Oct 20, 2022	-21.85% Dec 31, 2020 - Sep 16, 2025
#2	-8.51% Mar 9, 2020 - May 22, 2020	-2.07% Aug 6, 2020 - Nov 19, 2020
#3	-3.22% Jan 4, 2021 - Jul 19, 2021	-2.07% Feb 27, 2026 - Mar 26, 2026
#4	-3.17% Sep 5, 2017 - Jan 3, 2019	-0.82% Nov 30, 2020 - Dec 28, 2020
#5	-2.11% Sep 4, 2019 - Oct 4, 2019	-0.75% Oct 20, 2025 - Nov 25, 2025
#6	-1.53% Oct 4, 2019 - Dec 13, 2019	-0.59% Sep 16, 2025 - Oct 2, 2025
#7	-1.52% Feb 24, 2017 - Apr 11, 2017	-0.49% Nov 26, 2025 - Dec 18, 2025
#8	-1.47% Jun 23, 2017 - Aug 24, 2017	-0.48% Jul 23, 2020 - Jul 30, 2020
#9	-1.29% Aug 6, 2020 - Dec 29, 2020	-0.41% Jan 14, 2026 - Jan 29, 2026
#10	-0.77% Jul 3, 2019 - Aug 1, 2019	-0.32% Oct 2, 2025 - Oct 13, 2025
#11	-0.73% Mar 28, 2019 - May 7, 2019	-0.27% Jul 9, 2020 - Jul 14, 2020
#12	-0.72% Jun 6, 2017 - Jun 22, 2017	-0.23% Dec 29, 2025 - Jan 14, 2026
#13	-0.57% Jan 31, 2020 - Feb 20, 2020	-0.18% Oct 16, 2025 - Oct 20, 2025
#14	-0.54% Dec 13, 2019 - Jan 2, 2020	-0.15% Jan 30, 2026 - Feb 5, 2026
#15	-0.48% Feb 26, 2019 - Mar 7, 2019	-0.14% Feb 17, 2026 - Feb 23, 2026